BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$78.9B
(+2.9%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
233
Increased
2,615
Reduced
867
Closed
244
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.49B | 1.89% | 15,626,693 -1,153,839 | -7% | -$110M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 1.83% | 28,253,172 +1,231,149 | +5% | +$63M |
|
3
JPMorgan Chase
JPM
$829B
| $1.12B | 1.42% | 18,058,924 -273,382 | -1% | -$17M |
|
4
Pfizer
PFE
$141B
| $1.08B | 1.37% | 30,660,784 -140,520 | -0.5% | -$4.95M |
|
5
Exxon Mobil
XOM
$487B
| $1.08B | 1.36% | 11,490,231 +172,760 | +2% | +$16.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.28% | 1,439,053 +68,825 | +5% | +$48.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $986M | 1.25% | 8,626,489 -273,538 | -3% | -$31.3M |
|
8
Amazon
AMZN
$2.44T
| $979M | 1.24% | 1,368,652 +92,634 | +7% | +$66.3M |
|
9
GE Aerospace
GE
$292B
| $903M | 1.14% | 28,700,198 -438,219 | -2% | -$13.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $889M | 1.13% | 7,332,327 -165,733 | -2% | -$20.1M |
|
11
Verizon
VZ
$186B
| $776M | 0.98% | 13,901,624 -274,722 | -2% | -$15.3M |
|
12
Wells Fargo
WFC
$263B
| $762M | 0.96% | 16,091,075 -105,220 | -0.6% | -$4.98M |
|
13
UnitedHealth
UNH
$281B
| $748M | 0.95% | 5,296,878 +116,498 | +2% | +$16.4M |
|
14
Home Depot
HD
$405B
| $731M | 0.92% | 5,723,654 -32,284 | -0.6% | -$4.12M |
|
15
Citigroup
C
$178B
| $728M | 0.92% | 17,168,805 -401,193 | -2% | -$17M |
|
16
Comcast
CMCSA
$125B
| $726M | 0.92% | 11,131,756 -48,508 | -0.4% | -$3.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684M | 0.87% | 4,725,518 -115,697 | -2% | -$16.8M |
|
18
Merck
MRK
$210B
| $644M | 0.82% | 11,186,096 -497,062 | -4% | -$28.6M |
|
19
Cisco
CSCO
$274B
| $618M | 0.78% | 21,528,847 -34,685 | -0.2% | -$995K |
|
20
Intel
INTC
$107B
| $586M | 0.74% | 17,857,624 -181,581 | -1% | -$5.96M |
|
21
Visa
V
$683B
| $581M | 0.74% | 7,839,495 +152,912 | +2% | +$11.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $577M | 0.73% | 834,317 +11,614 | +1% | +$8.04M |
|
23
Procter & Gamble
PG
$368B
| $557M | 0.7% | 6,578,789 -777,712 | -11% | -$65.8M |
|
24
Chevron
CVX
$324B
| $533M | 0.67% | 5,083,253 +52,925 | +1% | +$5.55M |
|
25
Coca-Cola
KO
$297B
| $531M | 0.67% | 11,715,164 -195,175 | -2% | -$8.85M |
|